Accounts to 31 Jul 2012
- Period
- 31 Jul 2012 to 31 Jul 2012
Balance sheet
| 31 Jul 2012 | |
|---|---|
| Fixed assets | £89,904 |
| Current assets | £58,913 |
| Debtors | £2,541 |
| Cash at bank and in hand | £56,372 |
| Creditors: due within one year | £146,558 |
| Net current assets/liabilities | -£87,645 |
| Total assets less current liabilities | £2,259 |
| Net assets/liabilities | £1,013 |
| Called up share capital | £100 |
| Profit and loss account reserve | £913 |
| Shareholders' funds | £1,013 |